Semi-Annual Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,978,341,000
JPY
|
7,254,038,000
JPY
|
| Other |
382,870,000
JPY
|
634,733,000
JPY
|
| Allowance for doubtful accounts |
-126,000
JPY
|
-1,126,000
JPY
|
| Current assets |
8,500,279,000
JPY
|
9,085,959,000
JPY
|
| Accounts receivable - other |
20,704,000
JPY
|
15,233,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
537,986,000
JPY
|
385,125,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
296,650,000
JPY
|
295,151,000
JPY
|
| Accumulated depreciation |
-89,577,000
JPY
|
-78,973,000
JPY
|
| Buildings, net |
207,072,000
JPY
|
216,177,000
JPY
|
| Other |
700,033,000
JPY
|
498,878,000
JPY
|
| Accumulated depreciation |
-359,445,000
JPY
|
-320,488,000
JPY
|
| Accumulated impairment |
-9,674,000
JPY
|
-9,442,000
JPY
|
| Other, net |
330,913,000
JPY
|
168,947,000
JPY
|
| Intangible assets | ||
| Intangible assets |
761,459,000
JPY
|
684,029,000
JPY
|
| Software |
608,091,000
JPY
|
520,657,000
JPY
|
| Other |
115,000
JPY
|
115,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,996,650,000
JPY
|
3,630,980,000
JPY
|
| Investments and other assets |
6,149,380,000
JPY
|
5,670,544,000
JPY
|
| Distressed receivables |
21,835,000
JPY
|
21,835,000
JPY
|
| Long-term prepaid expenses |
548,682,000
JPY
|
472,551,000
JPY
|
| Deferred tax assets |
18,402,000
JPY
|
JPY
|
| Other |
387,465,000
JPY
|
364,156,000
JPY
|
| Allowance for doubtful accounts |
-21,835,000
JPY
|
-21,835,000
JPY
|
| Non-current assets |
7,448,825,000
JPY
|
6,739,698,000
JPY
|
| Assets |
15,949,105,000
JPY
|
15,825,658,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
60,426,000
JPY
|
46,102,000
JPY
|
| Income taxes payable |
282,068,000
JPY
|
286,281,000
JPY
|
| Other |
141,274,000
JPY
|
176,345,000
JPY
|
| Current liabilities |
3,031,602,000
JPY
|
2,525,278,000
JPY
|
| Advances received |
1,442,846,000
JPY
|
1,096,705,000
JPY
|
| Accounts payable - other |
363,099,000
JPY
|
124,617,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,509,082,000
JPY
|
2,042,389,000
JPY
|
| Long-term borrowings |
1,415,940,000
JPY
|
1,911,680,000
JPY
|
| Asset retirement obligations |
93,142,000
JPY
|
92,980,000
JPY
|
| Liabilities |
4,540,684,000
JPY
|
4,567,667,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
31,407,000
JPY
|
26,746,000
JPY
|
| Deferred tax liabilities |
JPY
|
37,728,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,930,315,000
JPY
|
6,930,315,000
JPY
|
| Capital surplus | ||
| Capital surplus |
5,817,855,000
JPY
|
5,808,776,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,163,840,000
JPY
|
920,156,000
JPY
|
| Treasury shares |
-2,651,458,000
JPY
|
-2,708,811,000
JPY
|
| Shareholders' equity |
11,260,552,000
JPY
|
10,950,437,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
156,393,000
JPY
|
283,575,000
JPY
|
| Valuation and translation adjustments |
147,867,000
JPY
|
282,151,000
JPY
|
| Net assets |
11,408,420,000
JPY
|
11,257,990,000
JPY
|
| Share acquisition rights |
JPY
|
25,401,000
JPY
|
| Liabilities and net assets |
15,949,105,000
JPY
|
15,825,658,000
JPY
|